RFN
RDA Financial Network Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$7.59M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 | $1.7M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.04M | |
| 5 | $798K |
Top Sells
| 1 | $1.3M | |
| 2 | $596K | |
| 3 | $572K | |
| 4 | $498K | |
| 5 | $439K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.07% | 2,026 | New | +$227K | |||
| $226K | 0.07% | 1,422 -259 | -15% | -$41.1K | |||
| $223K | 0.07% | 2,610 -136 | -5% | -$11.6K | |||
| $221K | 0.07% | 928 -22 | -2% | -$5.24K | |||
| $220K | 0.07% | 166 | New | +$220K | |||
| $218K | 0.07% | 1,374 | New | +$218K | |||
| $216K | 0.06% | 1,630 | New | +$216K | |||
| $215K | 0.06% | 713 | New | +$215K | |||
| $215K | 0.06% | 1,682 -3 | -0.2% | -$384 | |||
| $214K | 0.06% | 2,977 -729 | -20% | -$52.3K | |||
| $209K | 0.06% | 18,605 -1,500 | -7% | -$16.8K | |||
| $207K | 0.06% | 2,664 | New | +$207K | |||
| $206K | 0.06% | 675 -6 | -0.9% | -$1.83K | |||
| $205K | 0.06% | 558 -1 | -0.2% | -$367 | |||
| $204K | 0.06% | 1,535 | New | +$204K | |||
| $201K | 0.06% | 556 -58 | -9% | -$21K | |||
| $198K | 0.06% | 11,737 | – | – | |||
| $101K | 0.03% | 11,552 +100 | +0.9% | +$871 | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -19,628 | Closed | – | |||
| $0 | 0% | 0 -2,256 | Closed | – | |||
| $0 | 0% | 0 -1,652 | Closed | – | |||
| $0 | 0% | 0 -21,318 | Closed | – | |||
| $0 | 0% | 0 -1,494 | Closed | – | |||
| $0 | 0% | 0 -2,605 | Closed | – |
